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Cantel Medical (CMD)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	01-2015	10-2014	07-2014	04-2014	01-2014
Cash Flows From Operating Activities
Net Income	22,324	11,239	43,265	32,560	22,311
Depreciation Amortization	11,241	5,368	19,326	14,294	9,374
Income taxes - deferred	676	1,488	-1,218	2	575
Accounts receivable	319	-2,950	-6,149	-7,675	-7,190
Other Working Capital	-16,252	-4,660	1,161	-6,870	-10,266
Other Operating Activity	530	2,218	7,887	8,416	6,745
Operating Cash Flow	$18,838	$12,703	$64,272	$40,727	$21,549

Cash Flows From Investing Activities
PPE Investments	-5,238	-3,040	-13,527	-7,878	-4,360
Net Acquisitions	-33,359	-23,920	-33,547	-8,161	-8,161
Other Investing Activity	746	-56	-358	-504	-319
Investing Cash Flow	$-37,851	$-27,016	$-47,432	$-16,543	$-12,840

Cash Flows From Financing Activities
Debt Issued	37,000	25,000	28,000	N/A	0
Debt Repayment	-22,000	-12,000	-42,500	-30,500	-20,500
Common Stock Issued	323	323	634	410	207
Common Stock Repurchased	-3,424	-3,274	-4,439	-4,194	-4,057
Dividend Paid	-2,076	N/A	-3,721	-1,858	-1,858
Other Financing Activity	2,463	2,473	3,077	2,501	3,297
Financing Cash Flow	$12,286	$12,522	$-18,949	$-33,641	$-22,911

Exchange Rate Effect	-962	-276	-186	-145	-168
Beginning Cash Position	31,781	31,781	34,076	34,076	34,076
End Cash Position	24,092	29,714	31,781	24,474	19,706
Net Cash Flow	$-7,689	$-2,067	$-2,295	$-9,602	$-14,370

Free Cash Flow
Operating Cash Flow	18,838	12,703	64,272	40,727	21,549
Capital Expenditure	-5,272	-3,055	-13,541	-7,886	-4,363
Free Cash Flow	13,566	9,648	50,731	32,841	17,186